SIC
SJS Investment Consulting Portfolio holdings
AUM
$630M
1-Year Return
12.23%
This Quarter Return
+0.09%
1 Year Return
+12.23%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$12.4M
(+2.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
1,727
New
70
Increased
237
Reduced
976
Closed
127
Top Buys
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$5.27M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.6M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
$3.39M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$2.23M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$1.12M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$389K |
| 2 |
NVIDIA
NVDA
|
$355K |
| 3 |
Eli Lilly
LLY
|
$317K |
| 4 |
Monster Beverage
MNST
|
$313K |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$250K |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Consumer Staples | 3.82% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 1.69% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BJs Wholesale Club
BJ
$12.7B
| $32.8K | 0.01% |
367
-2
| -0.5% | -$179 |
|
227
Goldman Sachs
GS
$227B
| $32.8K | 0.01% |
57
-3
| -5% | -$1.73K |
|
228
Comcast
CMCSA
$125B
| $32.7K | 0.01% |
872
-342
| -28% | -$12.8K |
|
229
Fastenal
FAST
$57.7B
| $32.5K | 0.01% |
904
-20
| -2% | -$719 |
|
230
Tractor Supply
TSCO
$32.1B
| $31.8K | 0.01% |
600
-10
| -2% | -$531 |
|
231
DoorDash
DASH
$106B
| $31.5K | 0.01% |
188
-488
| -72% | -$81.9K |
|
232
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $31.4K | 0.01% |
+2,581
| New | +$31.4K |
|
233
General Mills
GIS
$26.5B
| $31.2K | 0.01% |
490
-7
| -1% | -$446 |
|
234
Ross Stores
ROST
$50B
| $31K | 0.01% |
205
-5
| -2% | -$756 |
|
235
Old Republic International
ORI
$10.2B
| $30.3K | 0.01% |
836
-13
| -2% | -$470 |
|
236
Deere & Co
DE
$128B
| $30.1K | 0.01% |
71
-8
| -10% | -$3.39K |
|
237
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $29.8K | 0.01% |
339
| – | – |
|
238
Vert Global Sustainable Real Estate ETF
VGSR
$429M
| $29.6K | 0.01% |
2,923
| – | – |
|
239
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $28.8K | 0.01% |
298
| – | – |
|
240
Phillips 66
PSX
$53.2B
| $28.4K | ﹤0.01% |
249
-7
| -3% | -$798 |
|
241
Cleveland-Cliffs
CLF
$5.2B
| $28.2K | ﹤0.01% |
3,000
-2,012
| -40% | -$18.9K |
|
242
Medtronic
MDT
$119B
| $27.7K | ﹤0.01% |
347
+91
| +36% | +$7.27K |
|
243
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $27.7K | ﹤0.01% |
900
| – | – |
|
244
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $27.7K | ﹤0.01% |
491
| – | – |
|
245
DuPont de Nemours
DD
$32.3B
| $27.2K | ﹤0.01% |
357
-105
| -23% | -$8.01K |
|
246
SEI Investments
SEIC
$11B
| $26.9K | ﹤0.01% |
326
-3
| -0.9% | -$247 |
|
247
Carrier Global
CARR
$54.1B
| $26.7K | ﹤0.01% |
390
-23
| -6% | -$1.57K |
|
248
Nucor
NUE
$33.3B
| $26.6K | ﹤0.01% |
228
-10
| -4% | -$1.17K |
|
249
CME Group
CME
$96.4B
| $26.5K | ﹤0.01% |
114
+97
| +571% | +$22.5K |
|
250
Otis Worldwide
OTIS
$33.9B
| $26.2K | ﹤0.01% |
283
-37
| -12% | -$3.43K |
|